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Soc. Generale Call 195 CVX 19.06..../  DE000SU50465  /

Frankfurt Zert./SG
2024-09-25  9:40:36 PM Chg.-0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.340EUR -15.00% 0.340
Bid Size: 8,900		 0.350
Ask Size: 8,900		 Chevron Corporation 195.00 USD 2026-06-19 Call
 

Master data

WKN: SU5046
Issuer: Société Générale
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.14
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -4.25
Time value: 0.41
Break-even: 178.35
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.23
Theta: -0.01
Omega: 7.49
Rho: 0.46
 

Quote data

Open: 0.400
High: 0.400
Low: 0.340
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -26.09%
3 Months
  -62.22%
YTD
  -66.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.470 0.300
6M High / 6M Low: 1.400 0.300
High (YTD): 2024-04-26 1.400
Low (YTD): 2024-09-11 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.84%
Volatility 6M:   101.91%
Volatility 1Y:   -
Volatility 3Y:   -